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MWM

Meridian Wealth Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
+23.81%
1 Year Est. Return
+41%
3 Year Est. Return
+117.37%
5 Year Est. Return
+165.35%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$398M
Cap. Flow
+$1.14M
Cap. Flow %
0.04%
Top 10 Hldgs %
27.48%
Holding
877
New
102
Increased
348
Reduced
323
Closed
49

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.64M
2
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$7.63M
3
AER icon
AerCap
AER
+$6.43M
4
NBIS
Nebius Group N.V.
NBIS
+$5.07M
5
INTC icon
Intel
INTC
+$4.81M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
GLD icon
SPDR Gold Trust
GLD
+$10.3M
4
SHOP icon
Shopify
SHOP
+$9.71M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.05%
2 Technology 21.92%
3 Financials 6.14%
4 Industrials 5.56%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCMB icon
326
Schwab Municipal Bond ETF
SCMB
$4.13B
$1.36M 0.04%
52,784
-1,017
-2% -$26.1K
ABT icon
327
Abbott
ABT
$187B
$1.35M 0.04%
14,889
-103
-0.7% -$9.4K
JHPI icon
328
John Hancock Preferred Income ETF
JHPI
$218M
$1.35M 0.04%
59,387
-5,202
-8% -$119K
MMKT
329
Texas Capital Government Money Market ETF
MMKT
$72.6M
$1.33M 0.04%
13,319
-1,601
-11% -$160K
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.33M 0.04%
22,881
+325
+1% +$18.9K
GLD icon
331
PUT
SPDR Gold Trust
GLD
$149B
$1.33M 0.04%
3,600
– –
FLMI icon
332
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.32M 0.04%
52,533
+5,086
+11% +$127K
DIVO icon
333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.32M 0.04%
28,853
-1,383
-5% -$63.3K
MO icon
334
Altria Group
MO
$115B
$1.32M 0.04%
18,396
+552
+3% +$38.5K
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.31M 0.04%
58,875
-5,644
-9% -$126K
AEP icon
336
American Electric Power
AEP
$67.8B
$1.31M 0.04%
9,576
-814
-8% -$107K
NVDA icon
337
CALL
NVIDIA
NVDA
$5.56T
$1.31M 0.04%
2,700
+100
+4% +$20.6K
CM icon
338
Canadian Imperial Bank of Commerce
CM
$107B
$1.3M 0.04%
11,288
-146
-1% -$16K
DIS icon
339
Walt Disney
DIS
$182B
$1.29M 0.04%
13,435
-1,530
-10% -$156K
EVT icon
340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.28M 0.04%
46,138
+1,072
+2% +$28.1K
SSD icon
341
Simpson Manufacturing
SSD
$7.42B
$1.27M 0.04%
6,081
– –
GD icon
342
General Dynamics
GD
$97.2B
$1.27M 0.04%
3,590
-165
-4% -$56.5K
IBDT icon
343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.27M 0.04%
50,100
+39,500
+373% +$997K
COWZ icon
344
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.26M 0.04%
20,287
-4,906
-19% -$310K
LIN icon
345
Linde
LIN
$220B
$1.26M 0.04%
2,429
+974
+67% +$493K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.24M 0.04%
7,553
+56
+0.7% +$8.89K
ETB
347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1.23M 0.04%
79,209
+4,316
+6% +$65.9K
TWLO icon
348
Twilio
TWLO
$35.8B
$1.22M 0.04%
5,906
-1,829
-24% -$324K
RGTI icon
349
Rigetti Computing
RGTI
$5.07B
$1.22M 0.04%
62,977
+25,635
+69% +$496K
SHLD icon
350
Global X Defense Tech ETF
SHLD
$6.97B
$1.2M 0.04%
20,178
+2,403
+14% +$160K
12 13
14
15 16

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SSM
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PCA
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TAM
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FFN
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TMAM
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SCM
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MTIM
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Meridian Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Wealth Management held 877 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Wealth Management's Q2 2026 filing shows 102 new, 348 increased, 323 reduced and 49 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 52,993 shares worth $9.02M. The largest sale was KLA, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Management's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 52,993 shares worth $9.02M.
  • Meridian Wealth Management added most to AerCap in Q2 2026, an estimated $6.43M increase.
  • Meridian Wealth Management's biggest Q2 2026 reduction was KLA, cutting an estimated $12.6M.
  • Meridian Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $2.76M.
  • Meridian Wealth Management's ten largest holdings make up 27% of its $3.25B portfolio in Q2 2026.
  • Meridian Wealth Management opened 102 new positions and closed 49 in Q2 2026.
  • Meridian Wealth Management's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.